CIK: 0001308377 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $282,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 138,223 | $29,465 | 10.4% | $110.14 | +87.9% | COM | 084670702 |
| MKL | MARKEL CORP | 20,182 | $21,990 | 7.8% | $531.16 | +97.3% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 72,615 | $10,114 | 3.6% | $59.66 | +92.4% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 124,584 | $9,958 | 3.5% | $17.05 | +272.2% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 80,232 | $8,802 | 3.1% | $80.46 | 0.0% | COM | 74144T108 |
| — | ALLEGHANY CORP DEL | 12,434 | $8,469 | 3.0% | $385.07 | — | COM | 017175100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 156,913 | $8,415 | 3.0% | $55.58 | 0.0% | COM | G66721104 |
| L | LOEWS CORP | 153,235 | $8,377 | 3.0% | $41.84 | +19.2% | COM | 540424108 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 27,721 | $7,760 | 2.7% | $212.94 | 0.0% | COM | 55825T103 |
| NSC | NORFOLK SOUTHERN CORP | 38,445 | $7,663 | 2.7% | $57.75 | +200.1% | COM | 655844108 |
| PAYX | PAYCHEX INC | 86,294 | $7,101 | 2.5% | $25.02 | +178.1% | COM | 704326107 |
| JEF | JEFFERIES FINL GROUP INC | 369,040 | $7,097 | 2.5% | $13.95 | 0.0% | COM | 47233W109 |
| — | DISCOVERY INC Cl A | 226,130 | $6,942 | 2.5% | $30.70 | — | COM | 25470F104 |
| HAS | HASBRO INC | 62,140 | $6,567 | 2.3% | $30.22 | +154.6% | COM | 418056107 |
| DIS | DISNEY WALT CO | 46,478 | $6,490 | 2.3% | $67.18 | +90.5% | COM | 254687106 |
| PEP | PEPSICO INC | 48,016 | $6,296 | 2.2% | $56.02 | +87.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 78,662 | $6,028 | 2.1% | $56.88 | 0.0% | COM | 30231G102 |
| GLW | CORNING INC | 179,403 | $5,962 | 2.1% | $12.89 | +106.5% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 44,130 | $5,912 | 2.1% | $26.70 | +347.6% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,707 | $5,834 | 2.1% | $74.56 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 126,202 | $5,213 | 1.8% | $30.67 | +8.8% | COM | G51502105 |
| WFC | WELLS FARGO CO NEW | 108,776 | $5,147 | 1.8% | $30.00 | +30.3% | COM | 949746101 |
| MHK | MOHAWK INDS INC | 34,115 | $5,031 | 1.8% | $133.28 | +3.9% | COM | 608190104 |
| GPC | GENUINE PARTS CO | 48,118 | $4,984 | 1.8% | $54.18 | +57.7% | COM | 372460105 |
| — | COLFAX CORP | 176,310 | $4,942 | 1.8% | $38.00 | — | COM | 194014106 |
| RYAAY | RYANAIR HLDGS PLC | 72,318 | $4,638 | 1.6% | $77.03 | — | COM | 783513203 |
| KO | COCA COLA CO | 85,965 | $4,377 | 1.6% | $27.65 | +44.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,444 | $4,336 | 1.5% | $89.15 | +10.6% | COM | 459200101 |
| — | SANDY SPRING BANCORP INC | 109,642 | $3,824 | 1.4% | $23.08 | — | COM | 800363103 |
| AAPL | APPLE INC | 18,721 | $3,705 | 1.3% | $43.70 | +6.7% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 64,880 | $3,682 | 1.3% | $47.83 | +11.4% | COM | 247361702 |
| CABO | CABLE ONE INC | 3,101 | $3,631 | 1.3% | $1004.78 | 0.0% | COM | 12685J105 |
| INTC | INTEL CORP | 66,462 | $3,182 | 1.1% | $39.59 | +8.8% | COM | 458140100 |
| DEO | DIAGEO P L C ADR | 17,491 | $3,014 | 1.1% | $172.32 | — | COM | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 27,943 | $2,787 | 1.0% | $31.19 | +176.7% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 20,445 | $2,286 | 0.8% | $92.02 | 0.0% | COM | 46625H100 |
| WHR | WHIRLPOOL CORP | 14,536 | $2,069 | 0.7% | $153.94 | -12.9% | COM | 963320106 |
| BAC | BANK AMER CORP | 66,653 | $1,933 | 0.7% | $10.06 | +143.4% | COM | 060505104 |
| META | FACEBOOK INC CL A | 9,579 | $1,849 | 0.7% | $169.88 | +6.8% | COM | 30303M102 |
| GHC | GRAHAM HLDGS CO | 2,545 | $1,756 | 0.6% | $339.79 | +91.8% | COM | 384637104 |
| LMT | LOCKHEED MARTIN CORP | 4,657 | $1,693 | 0.6% | $262.25 | +6.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 20,128 | $1,687 | 0.6% | $46.55 | +45.9% | COM | 855244109 |
| GOOG | ALPHABET INC Cap Stk Cl C | 1,318 | $1,425 | 0.5% | $53.79 | +6.4% | COM | 02079K107 |
| TRIP | TRIPADVISOR INC | 28,930 | $1,339 | 0.5% | $36.65 | +18.3% | COM | 896945201 |
| — | GLAXOSMITHKLINE PLC | 28,650 | $1,147 | 0.4% | $40.03 | — | COM | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 22,738 | $1,073 | 0.4% | $47.19 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $955 | 0.3% | $310901.97 | 0.0% | COM | 084670108 |
| SEIC | SEI INVESTMENTS CO | 15,167 | $851 | 0.3% | $49.33 | 0.0% | COM | 784117103 |
| ABBV | ABBVIE INC | 10,715 | $779 | 0.3% | $59.38 | 0.0% | COM | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 4,395 | $747 | 0.3% | $149.70 | +4.5% | COM | 701094104 |
| BKNG | BOOKING HLDGS INC | 396 | $742 | 0.3% | $1766.98 | 0.0% | COM | 09857L108 |
| PFE | PFIZER INC | 16,734 | $725 | 0.3% | $16.84 | +73.5% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,115 | $678 | 0.2% | $35.44 | — | COM | 531229854 |
| T | AT&T INC | 19,717 | $661 | 0.2% | $15.08 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,793 | $596 | 0.2% | $86.11 | +4.8% | COM | 166764100 |
| PNR | PENTAIR PLC | 15,008 | $558 | 0.2% | $34.51 | 0.0% | COM | G7S00T104 |
| COST | COSTCO WHSL CORP NEW | 1,976 | $522 | 0.2% | $226.60 | 0.0% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 7,530 | $490 | 0.2% | $65.07 | — | COM | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $483 | 0.2% | $120.17 | +5.1% | COM | 571903202 |
| MO | ALTRIA GROUP INC | 9,962 | $472 | 0.2% | $30.92 | 0.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,151 | $466 | 0.2% | $40.03 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,213 | $460 | 0.2% | $97.50 | +74.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,172 | $379 | 0.1% | $57.34 | +141.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,714 | $370 | 0.1% | $57.29 | +1.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $350 | 0.1% | $293.13 | — | COM | 78462F103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 12,869 | $344 | 0.1% | $26.89 | — | COM | 939653101 |
| AMZN | AMAZON COM INC | 177 | $335 | 0.1% | $52.37 | +77.9% | COM | 023135106 |
| — | FEDERAL REALTY INVT TR | 2,500 | $322 | 0.1% | $103.60 | — | COM | 313747206 |
| — | BB&T CORP | 5,996 | $295 | 0.1% | $36.05 | — | COM | 054937107 |
| BXP | BOSTON PROPERTIES INC | 2,275 | $293 | 0.1% | $64.00 | +52.4% | COM | 101121101 |
| FDX | FEDEX CORP | 1,780 | $292 | 0.1% | $188.38 | -17.8% | COM | 31428X106 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,288 | $286 | 0.1% | $8.86 | — | COM | 25271C102 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $274 | 0.1% | $108.21 | +48.6% | COM | 053484101 |
| LOW | LOWES COS INC | 2,530 | $255 | 0.1% | $88.98 | +5.0% | COM | 548661107 |
| — | UNILEVER PLC | 4,090 | $253 | 0.1% | $52.32 | — | COM | 904767704 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $247 | 0.1% | $95.83 | +12.2% | COM | 025816109 |
| — | DOVER MOTORSPORTS INC | 116,855 | $243 | 0.1% | $2.44 | — | COM | 260174107 |
| — | INGERSOLL-RAND PLC | 1,822 | $231 | 0.1% | $126.78 | — | COM | G47791101 |
| ALL | ALLSTATE CORP | 2,259 | $230 | 0.1% | $76.90 | +8.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW CL A | 5,367 | $227 | 0.1% | $31.54 | +12.7% | COM | 20030N101 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,372 | $222 | 0.1% | $58.05 | — | COM | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $208 | 0.1% | $125.45 | +12.4% | COM | 053015103 |
| BA | BOEING CO | 569 | $207 | 0.1% | $375.20 | -4.8% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,700 | $145 | 0.1% | $28.44 | — | COM | 881624209 |
| — | GENERAL ELECTRIC CO | 10,867 | $114 | 0.0% | $19.74 | — | COM | 369604103 |